We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$95.5M
Cap. Flow
-$62.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M
4
CB icon
Chubb
CB
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.28M
3
QCOM icon
Qualcomm
QCOM
+$8.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1101
East-West Bancorp
EWBC
$17.9B
– –
-986
Closed -$38K
EXR icon
1102
Extra Space Storage
EXR
$31.2B
– –
-115
Closed -$9K
FAF icon
1103
First American
FAF
$7.71B
– –
-319
Closed -$12K
FBP icon
1104
First Bancorp
FBP
$4.42B
– –
-555
Closed -$2K
FCN icon
1105
FTI Consulting
FCN
$4.48B
– –
-67
Closed -$3K
FDN icon
1106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-330
Closed -$22K
FET icon
1107
Forum Energy Technologies
FET
$658M
– –
-6
Closed -$1K
FFIV icon
1108
F5
FFIV
$22.6B
– –
-5
Closed -$1K
KYNB
1109
Kyntra Bio
KYNB
$27.6M
– –
-5
Closed -$3K
FGM icon
1110
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-405
Closed -$14K
FKU icon
1111
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
– –
-363
Closed -$15K
FLOT icon
1112
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-846
Closed -$43K
FLR icon
1113
Fluor
FLR
$6.94B
– –
-300
Closed -$13K
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
– –
-700
Closed -$10K
FORM icon
1115
FormFactor
FORM
$8.4B
– –
-428
Closed -$3K
FR icon
1116
First Industrial Realty Trust
FR
$8.67B
– –
-957
Closed -$20K
FSZ icon
1117
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-387
Closed -$14K
FXD icon
1118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-320
Closed -$11K
FXG icon
1119
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-261
Closed -$11K
FXH icon
1120
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-174
Closed -$10K
GBX icon
1121
The Greenbrier Companies
GBX
$1.53B
– –
-96
Closed -$3K
GEL icon
1122
Genesis Energy
GEL
$1.84B
– –
-1,041
Closed -$40K
GEO icon
1123
The GEO Group
GEO
$4.1B
– –
-548
Closed -$11K
GIC icon
1124
Global Industrial
GIC
$1.35B
– –
-460
Closed -$3K
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.6B
– –
-31,526
Closed -$936K
43 44
45
46 47

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MUFG Americas's Q4 2015 Portfolio in Review

As of Q4 2015, MUFG Americas held 1,336 positions worth $2.78B, up 3.6% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q4 2015 filing shows 164 new, 183 increased, 428 reduced and 280 closed positions. Its largest new stake was Alphabet (Google) Class A: 631,380 shares worth $24.6M. The largest sale was Alphabet (Google) Class C, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q4 2015 buy was Alphabet (Google) Class A: 631,380 shares worth $24.6M.
  • MUFG Americas added most to Comcast in Q4 2015, an estimated $10.1M increase.
  • MUFG Americas's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.6M.
  • MUFG Americas fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.28M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.78B portfolio in Q4 2015.
  • MUFG Americas opened 164 new positions and closed 280 in Q4 2015.
  • MUFG Americas's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.